AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $201K | 0.03% |
2,007
+73
| +4% | +$7.32K |
|
227
Veeva Systems
VEEV
$44.7B
| $197K | 0.03% |
1,220
+15
| +1% | +$2.42K |
|
228
Tyson Foods
TSN
$20B
| $193K | 0.03% |
3,102
+66
| +2% | +$4.11K |
|
229
Republic Services
RSG
$71.7B
| $192K | 0.03% |
1,486
+14
| +1% | +$1.81K |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $189K | 0.03% |
3,230
+22
| +0.7% | +$1.29K |
|
231
Coca-Cola
KO
$292B
| $189K | 0.03% |
2,972
+80
| +3% | +$5.09K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $186K | 0.03% |
1,037
-254
| -20% | -$45.7K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $184K | 0.03% |
2,206
-62
| -3% | -$5.18K |
|
234
BlackLine
BL
$3.32B
| $184K | 0.03% |
2,735
-36
| -1% | -$2.42K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $184K | 0.03% |
2,979
+2,842
| +2,074% | +$175K |
|
236
Vanguard Total Bond Market
BND
$135B
| $183K | 0.03% |
2,543
-195
| -7% | -$14K |
|
237
Rio Tinto
RIO
$104B
| $183K | 0.03% |
2,564
| – | – |
|
238
Deckers Outdoor
DECK
$17.9B
| $182K | 0.03% |
2,736
-78
| -3% | -$5.19K |
|
239
Goldman Sachs
GS
$223B
| $181K | 0.03% |
527
-7
| -1% | -$2.41K |
|
240
American Express
AXP
$227B
| $180K | 0.02% |
1,220
+63
| +5% | +$9.31K |
|
241
Walt Disney
DIS
$212B
| $179K | 0.02% |
2,065
+460
| +29% | +$40K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $179K | 0.02% |
2,048
+735
| +56% | +$64.3K |
|
243
Duke Energy
DUK
$93.8B
| $178K | 0.02% |
1,733
-54
| -3% | -$5.56K |
|
244
Diamondback Energy
FANG
$40.2B
| $177K | 0.02% |
1,296
+114
| +10% | +$15.6K |
|
245
Keysight
KEYS
$28.9B
| $177K | 0.02% |
1,033
+19
| +2% | +$3.25K |
|
246
Travelers Companies
TRV
$62B
| $177K | 0.02% |
942
+873
| +1,265% | +$164K |
|
247
Philip Morris
PM
$251B
| $176K | 0.02% |
1,741
+37
| +2% | +$3.75K |
|
248
Energy Transfer Partners
ET
$59.7B
| $175K | 0.02% |
14,759
+96
| +0.7% | +$1.14K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $173K | 0.02% |
879
+50
| +6% | +$9.86K |
|
250
Evergy
EVRG
$16.5B
| $169K | 0.02% |
2,690
+26
| +1% | +$1.64K |
|